THE GROWTH FUND SHARES(CFGRX) USD 37.44
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 12.43% | USD 4.653 | USD0.0815 | 2022-12-22 |
USD2.2855 | 2022-12-08 |
USD2.2855 | 2022-12-07 |
2021 | 27.23% | USD 10.196 | USD0.0733 | 2021-12-27 |
USD10.1222 | 2021-12-03 |
2020 | 5.06% | USD 1.896 | USD0.1527 | 2020-12-28 |
USD1.7434 | 2020-12-04 |
2019 | 5.91% | USD 2.213 | USD0.1976 | 2019-12-27 |
USD2.0156 | 2019-12-06 |
2018 | 8.23% | USD 3.08 | USD0.224 | 2018-12-26 |
USD2.856 | 2018-12-07 |
2017 | 4.99% | USD 1.869 | USD0.2323 | 2017-12-22 |
USD1.6364 | 2017-12-08 |
2016 | 4.36% | USD 1.633 | USD0.2443 | 2016-12-23 |
USD1.3886 | 2016-12-02 |
2015 | 0.56% | USD 0.208 | USD0.2081 | 2015-12-30 |
2014 | 0.67% | USD 0.249 | USD0.2493 | 2014-12-30 |
2013 | 0.50% | USD 0.189 | USD0.189 | 2013-12-27 |
2012 | 3.28% | USD 1.228 | USD0.1894 | 2012-12-26 |
USD1.0386 | 2012-12-07 |
2011 | 0.31% | USD 0.115 | USD0.1148 | 2011-12-23 |
2010 | 0.33% | USD 0.123 | USD0.1231 | 2010-12-27 |
2009 | 0.29% | USD 0.109 | USD0.1092 | 2009-12-30 |
2008 | 0.14% | USD 0.053 | USD0.053 | 2008-12-29 |
2007 | 0.88% | USD 0.33 | USD0.0402 | 2007-12-26 |
USD0.2902 | 2007-12-04 |
2006 | 0.09% | USD 0.035 | USD0.035 | 2006-12-26 |
2005 | 0.32% | USD 0.119 | USD0.1193 | 2005-12-27 |
2004 | 0.09% | USD 0.035 | USD0.0348 | 2004-12-30 |
2002 | 0.49% | USD 0.184 | USD0.09 | 2002-10-31 |
USD0.094 | 2002-06-28 |
2000 | 19.43% | USD 7.273 | USD7.2729 | 2000-12-28 |